GILD - GILEAD SCIENCES INC
This page shows which of the focused investors we track hold GILD and how their positions changed, so you can see how much conviction the group has in the stock.
In Q4 2015 it was held by 10 managers with an aggregate reported value of $695.82M, which is 0.09% of the combined portfolio.
As of Q4 2015, 10 tracked institutional managers held GILD (GILEAD SCIENCES INC) with an aggregate reported value of $695.82M — 0.09% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q4 2015
- Ticker
- GILD
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | John Armitage - Egerton Capital | 4.50% | Reduce -23.2% | 4,291,467 | $434.25M |
| 2 | Ariel Investments - Ariel Investments | 1.59% | - | 1,313,500 | $132.91M |
| 3 | Bill Miller - Miller Value Partners | 1.56% | Add +7.1% | 577,575 | $58.45M |
| 4 | Torray Funds - Torray Funds | 2.59% | Add +0.5% | 344,395 | $34.85M |
| 5 | Muhlenkamp - Muhlenkamp | 6.95% | Reduce -0.0% | 217,975 | $22.06M |
| 6 | David Katz - Matrix Asset Advisors | 2.36% | Reduce -29.5% | 121,241 | $12.27M |
| 7 | Jensen Investment Management - Jensen Investment Management | 0.01% | Reduce -9.4% | 3,770 | $381K |
| 8 | Dodge & Cox - Dodge & Cox | 0.00% | Reduce -11.8% | 3,750 | $379K |
| 9 | Lee Ainslie - Maverick Capital | 0.00% | - | 2,340 | $237K |
| 10 | First Eagle - First Eagle Investment Management | 0.00% | - | 400 | $40K |
Loading holder history for GILD…